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MSC vs MAX

Comparison between Studio City International Holdings Ltd (MSC, Company) and MediaAlpha Inc - Class A (MAX, Company).

MSC is from the Consumer Cyclical sector, while MAX is from the Communication Services sector.

5-Year PerformanceMAX has outperformed MSC, delivering a return of -24.6% compared to -29.6%

MSC vs MAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSC
$566M
MAX
$566M
Max Drawdown
MSC
93.96%
Winner
MAX
91.64%
Sharpe Ratio
Winner
MSC
0.08
MAX
0.07
5Y Beta
Winner
MSC
-0.18
MAX
0.86
Industry
MSC
Resorts & Casinos
MAX
Internet Content & Information
P/E Ratio
Winner
MSC
-1.76
MAX
101.53
Forward P/E
MSC
18.48
Winner
MAX
7.89
Debt to Equity
Winner
MSC
386.45%
MAX
8529.11%
Free Cash Flow Yield
Winner
MSC
37.15%
MAX
7.07%

MSC vs MAX - Historical Returns

Returns include dividend reinvestment.

1M
MSC
-24.70%
Winner
MAX
+22.20%
3M
MSC
-30.93%
Winner
MAX
+4.76%
6M
MSC
-36.00%
Winner
MAX
-21.72%
1Y
MSC
-31.67%
Winner
MAX
-3.15%
5Y(CAGR)
MSC
-29.60%
Winner
MAX
-24.59%
Max(CAGR)
MSC
-23.85%
Winner
MAX
-18.39%

MSC vs MAX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearMSCMAX
2026-45.61%-15.23%
2025-36.04%+13.70%
2024-17.28%+2.45%
2023-0.46%+8.46%
2022+4.04%-38.77%
2021-62.54%-58.91%
2020-39.90%+22.63%
2019+18.12%N/A
2018+7.87%N/A

MSC vs MAX Drawdown Comparison

The maximum drawdown for MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The maximum drawdown for MAX was -91.64%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current MSC drawdown is -92.46%. The current MAX drawdown is -84.20%.

RankMSCMAX
#1-93.96%
Nov 2, 2018 - Sep 15, 2022
-91.64%
Mar 15, 2021 - May 16, 2023
#2-7.78%
Oct 22, 2018 - Oct 30, 2018
-30.86%
Nov 9, 2020 - Jan 26, 2021
#3N/A-17.00%
Feb 19, 2021 - Mar 11, 2021
#4N/A-8.29%
Feb 3, 2021 - Feb 11, 2021
#5N/A-2.84%
Jan 26, 2021 - Jan 29, 2021
#6N/A-1.75%
Feb 12, 2021 - Feb 18, 2021
#7N/A-0.62%
Mar 11, 2021 - Mar 15, 2021
#8N/A-0.16%
Feb 1, 2021 - Feb 3, 2021

Correlation

Correlation between MSC and MAX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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